Q1 2017 Holdings
Filed 2017-05-05 | 728 holdings | $206.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc Com(ENB)A | Equity | 29250N105 | $309 | 7,377 | 0.1% |
| Commerce Bancshares(CBSH)A | Equity | 200525103 | $312 | 5,558 | 0.2% |
| Chevron Corp New Com(CVX)A | Equity | 166764100 | $313 | 2,918 | 0.2% |
| Paccar Inc(PCAR)A | Equity | 693718108 | $314 | 4,679 | 0.2% |
| Wisdomtree TR Europe(HEDJ)A | Equity | 97717X701 | $314 | 5,000 | 0.2% |
| Coca Cola Company(KO)A | Equity | 191216100 | $328 | 7,656 | 0.2% |
| Intl Business Mach(IBM)A | Equity | 459200101 | $334 | 1,916 | 0.2% |
| Kraft Heinz Co Com STK(KHC)A | Equity | 500754106 | $342 | 3,766 | 0.2% |
| Alphabet Inc Cap STK(GOOG)A | Equity | 02079K107 | $345 | 416 | 0.2% |
| Unitedhealth Group Inc Com(UNH)A | Equity | 91324P102 | $348 | 2,124 | 0.2% |
| Wells Fargo & Co New Com(WFC)A | Equity | 949746101 | $361 | 6,492 | 0.2% |
| Schlumberger Limited(SLB)A | Equity | 806857108 | $376 | 4,816 | 0.2% |
| Mastercard Inc CL A(MA)A | Equity | 57636Q104 | $381 | 3,387 | 0.2% |
| Dominion Res Inc Va Com(D)A | Equity | 25746U109 | $386 | 4,982 | 0.2% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE)A | Equity | 92204A306 | $397 | 4,109 | 0.2% |
| Abbvie Inc Com(ABBV)A | Equity | 00287Y109 | $397 | 6,094 | 0.2% |
| Disney Walt Co Disney Com(DIS)A | Equity | 254687106 | $418 | 3,683 | 0.2% |
| Lockheed Martin Corp Com(LMT)A | Equity | 539830109 | $425 | 1,589 | 0.2% |
| Pepsico Inc Com(PEP)A | Equity | 713448108 | $427 | 3,821 | 0.2% |
| Procter & Gamble Co Com(PG)A | Equity | 742718109 | $434 | 4,831 | 0.2% |
| Mednax Inc Com(MD) | Equity | 58502B106 | $452 | 6,786 | 0.0% |
| Ocwen Finl Corp Com NewA | Equity | 675746309 | $462 | 84,396 | 0.2% |
| JP Morgan Chase & Co Com(JPM)A | Equity | 46625H100 | $476 | 5,414 | 0.2% |
| Twenty-First Centy Fox Inc CL BA | Equity | 90130A200 | $500 | 15,650 | 0.2% |
| Schwab Strategic TR US REIT ETF(SCHH) | Real Assets | 808524847 | $518 | 12,613 | 0.1% |
| McDonalds Corp(MCD)A | Equity | 580135101 | $519 | 4,006 | 0.3% |
| Exxon Mobil Corp Com(XOM)A | Equity | 30231G102 | $523 | 6,372 | 0.3% |
| Verizon Communications Com(VZ)A | Equity | 92343V104 | $537 | 11,013 | 0.3% |
| Digital Rlty TR Inc Com(DLR)A | Equity | 253868103 | $559 | 5,251 | 0.3% |
| Johnson & Johnson Com(JNJ)A | Equity | 478160104 | $582 | 4,673 | 0.3% |
| Altria Group Inc Com(MO)A | Equity | 02209S103 | $586 | 8,130 | 0.3% |
| Comcast Corp New(CMCSA)A | Equity | 20030N101 | $594 | 15,805 | 0.3% |
| Alphabet Inc Cap STK(GOOGL)A | Equity | 02079K305 | $632 | 746 | 0.3% |
| Philip Morris Intl Inc Com(PM)A | Equity | 718172109 | $674 | 5,916 | 0.3% |
| Merck & Co Inc New Com(MRK)A | Equity | 58933Y105 | $676 | 10,566 | 0.3% |
| Lennar Corp CL A Com STK(LEN)A | Equity | 526057104 | $709 | 13,847 | 0.3% |
| Consolidated Edison(ED)A | Equity | 209115104 | $726 | 9,346 | 0.4% |
| Intel Corp Com(INTC)A | Equity | 458140100 | $748 | 20,733 | 0.4% |
| Nextera Energy Inc(NEE)A | Equity | 65339F101 | $752 | 5,856 | 0.4% |
| Microsoft Corp Com(MSFT)A | Equity | 594918104 | $810 | 12,303 | 0.4% |
| AT&T Inc Com(T)A | Equity | 00206R102 | $906 | 21,796 | 0.4% |
| Berkshire Hathaway Inc Del CL B New(BRK/B)A | Equity | 084670702 | $909 | 5,456 | 0.4% |
| Pfizer Inc Com(PFE)A | Equity | 717081103 | $957 | 27,973 | 0.5% |
| Twenty-First CentyA | Equity | 90130A101 | $973 | 29,867 | 0.5% |
| Vanguard Intl Equity(VT)A | Equity | 922042742 | $1.2K | 17,812 | 0.6% |
| General Electric Co ComA | Equity | 369604103 | $1.4K | 47,142 | 0.7% |
| Apple Inc(AAPL)A | Equity | 037833100 | $1.5K | 10,721 | 0.7% |
| Columbia Emerging Markets Consumer ETF(ECON)A | Equity | 19762B509 | $1.8K | 70,546 | 0.8% |
| Bank Amer Corp Com(BAC)A | Equity | 060505104 | $2.1K | 89,091 | 1.0% |
| iShares Gold TR iShares(IAUUSD)A | Real Assets | 464285105 | $2.3K | 192,329 | 1.1% |